PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

KIM, LLC's Holding History (CIK: 0001888968)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 137,500 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 137,500 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 137,500 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 137,500 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 137,500 Value ($000) $58 Avg Close — Range —